$ LBBW Festzins 27

Senior Preferred

DE000LB5R4Z4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 25m

CurrencyUSD

Coupon4%

Interest typeFixed rate

Maturity date2027-02-16 · 0.5y

First trade date2025-02-10

Nominal per unitUSD 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

914

Peer median coupon

3.25%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0D54	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27)	4%	2027-02-25	USD 3m
XS2743088184	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27)	4%	2027-02-02	USD 25m
US83368RAK86	Société Générale	SOGN 4.000 01/12/27 MTN	4%	2027-01-12	USD 600m
US83368TAG31	Société Générale	SOCGEN4.00%12JAN27	4%	2027-01-12	USD 600m
DE000HEL0E46	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27)	4%	2027-03-24	USD 3m
XS2919216122	NWB Bank	NedWaterBank 4% 16 10 2026 Reg S	4%	2026-10-16	USD 1,500m

US83368RAK86Société Générale

US83368TAG31Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K5Q6	LBBW Festzins 27	SP	1.8%	2027-02-16	EUR 200m
DE000LB3MY86	LBBW Festzins 27	SP	2.75%	2027-02-16	EUR 24m
DE000LB6QY97	LBBW Festzins 27	SP	1.8%	2027-02-15	EUR 24m
DE000LB5R6C8	LBBW Festzins 27	SP	2.4%	2027-02-15	EUR 24m
DE000LB5R4X9	LBBW Festzins 27	SP	2.35%	2027-02-15	EUR 24m
DE000LB5KB83	LBBW Festzins 27	SP	2.25%	2027-02-15	EUR 300m
DE000LB5KAZ8	LBBW Festzins 27	SP	2.2%	2027-02-15	EUR 300m
DE000LB38424	LBBW FLR 27	SP	Not disclosed	2027-02-15	EUR 5m

DE000LB6K5Q6LBBW Festzins 27

DE000LB3MY86LBBW Festzins 27

DE000LB6QY97LBBW Festzins 27

DE000LB5R6C8LBBW Festzins 27

DE000LB5R4X9LBBW Festzins 27

DE000LB5KB83LBBW Festzins 27

DE000LB5KAZ8LBBW Festzins 27